Upcoming UK Ex-Dividend Dates

EPIC Name Market Share Price Dividend Div Impact Declaration Date Ex-Dividend Date ▲ Payment Date
AAEV Albion Enterprise VCT Main Market 91.5p 2.5p 2.73% 26-NovView Dividend Announcement 11-Feb 29-Feb
SGE Sage Group FTSE 100 556.5p 8.65p 1.55% 02-DecView Dividend Announcement 11-Feb 04-Mar
IPX Impax Asset Management Group AIM 41p 1.7p 4.15% 03-DecView Dividend Announcement 11-Feb 11-Mar
BRIG BlackRock Income and Growth Inv Tst FTSE Fledgling 159.5p 3.6p 2.26% 15-JanView Dividend Announcement 11-Feb 04-Mar
ANH Al Noor Hospitals Group FTSE 250 1168p 328p 28.08% 14-OctView Dividend Announcement 11-Feb 02-Mar
IVI Invesco Income Growth Trust FTSE SmallCap 247.12p 2.2p 0.89% 20-JanView Dividend Announcement 11-Feb 15-Mar
HSL Henderson Smaller Cos Inv Tst FTSE SmallCap 564p 4p 0.71% 20-JanView Dividend Announcement 11-Feb 04-Mar
FAIR Fair Oaks Income Fund Main Market $0.79 $0.007 0.89% 25-JanView Dividend Announcement 11-Feb 26-Feb
PCTN Picton Property Income FTSE SmallCap 66p 0.825p 1.25% 26-JanView Dividend Announcement 11-Feb 29-Feb
BBOX Tritax Big Box REIT FTSE 250 127.4p 3p 2.35% 27-JanView Dividend Announcement 11-Feb 09-Mar
ASL Aberforth Smaller Companies Trust FTSE 250 974p 20.6p 2.11% 27-JanView Dividend Announcement 11-Feb 04-Mar
AGIT Aberforth Geared Income Trust FTSE SmallCap 169p 2.7p 1.60% 28-JanView Dividend Announcement 11-Feb 26-Feb
UKCM UK Commercial Property Trust FTSE 250 78.15p 0.92p 1.18% 29-JanView Dividend Announcement 11-Feb 26-Feb
RNK Rank Group FTSE 250 251.7p 1.8p 0.72% 29-JanView Dividend Announcement 11-Feb 22-Mar
CAT CATCo Reinsurance Opps Fund Main Market $1.18 $0.06619 5.61% 29-JanView Dividend Announcement 11-Feb 26-Feb
VSL VPC Specialty Lending Investments FTSE SmallCap 93.5p 2p 2.14% 29-JanView Dividend Announcement 11-Feb 07-Mar
VSLC VPC Specialty Lending Investments C Main Market 93.25p 1.07p 1.15% 29-JanView Dividend Announcement 11-Feb 07-Mar
ECWO Ecofin Water & Power Opportunities FTSE SmallCap 109p 1.8125p 1.66% 29-JanView Dividend Announcement 11-Feb 29-Feb
MUR Murgitroyd Group AIM 562.5p 4.75p 0.84% 01-FebView Dividend Announcement 11-Feb 25-Mar
CVR Conviviality AIM 198.5p 2.1p 1.06% 01-FebView Dividend Announcement 11-Feb 11-Mar
PCFT Polar Capital Global Financials Trust FTSE SmallCap 86.25p 1.375p 1.59% 02-FebView Dividend Announcement 11-Feb 29-Feb
BP. BP FTSE 100 310.25p $0.1 2.23% 02-FebView Dividend Announcement 11-Feb 24-Mar
MTW Mattioli Woods AIM 576.5p 3.85p 0.67% 02-FebView Dividend Announcement 11-Feb 04-Mar
BSV British Smaller Companies VCT Main Market 90p 1p 1.11% 02-FebView Dividend Announcement 11-Feb 11-Mar
JRS JPMorgan Russian Securities FTSE SmallCap 267.75p 17p 6.35% 02-FebView Dividend Announcement 11-Feb 11-Mar
FCPT F&C Commercial Property Trust FTSE 250 127.7p 0.5p 0.39% 02-FebView Dividend Announcement 11-Feb 29-Feb
THRL Target Healthcare REIT Main Market 108.62p 1.545p 1.42% 04-FebView Dividend Announcement 11-Feb 26-Feb
EPIC Ediston Property Investment Company FTSE Fledgling 105.5p 0.4583p 0.43% 04-FebView Dividend Announcement 11-Feb 29-Feb
HOT Henderson Opportunities Trust FTSE Fledgling 752.75p 13p 1.73% 04-FebView Dividend Announcement 11-Feb 24-Mar
SCL Schlumberger Main Market $66.92 $0.5 0.75% 22-JanView Dividend Announcement 16-Feb 08-Apr
PNA Penna Consulting AIM 329.5p 4p 1.21% 10-NovView Dividend Announcement 18-Feb 17-Mar
AVON Avon Rubber FTSE SmallCap 757p 4.86p 0.64% 17-NovView Dividend Announcement 18-Feb 18-Mar
SSPG SSP Group FTSE 250 269.6p 2.2p 0.82% 26-NovView Dividend Announcement 18-Feb 16-Mar
MTVW Mountview Estates FTSE SmallCap 11204p 200p 1.79% 26-NovView Dividend Announcement 18-Feb 29-Mar
BRW Brewin Dolphin Holdings FTSE 250 244p 8.25p 3.38% 02-DecView Dividend Announcement 18-Feb 11-Mar
PRES Pressure Technologies AIM 170p 5.6p 3.29% 15-DecView Dividend Announcement 18-Feb 18-Mar
JEL Jersey Electricity FTSE Fledgling 475p 7.6p 1.60% 18-DecView Dividend Announcement 18-Feb 29-Mar
CCL Carnival Corporation FTSE 100 3044p $0.3 0.68% 14-JanView Dividend Announcement 18-Feb 11-Mar
PZC PZ Cussons FTSE 250 252.3p 2.61p 1.03% 26-JanView Dividend Announcement 18-Feb 07-Apr
IDEA Ideagen AIM 47.25p 0.061p 0.13% 26-JanView Dividend Announcement 18-Feb 10-Mar
MXF MedicX Fund FTSE SmallCap 85.5p 1.4875p 1.74% 02-FebView Dividend Announcement 18-Feb 31-Mar
GSK GlaxoSmithKline FTSE 100 1345.5p 43p 3.20% 03-FebView Dividend Announcement 18-Feb 14-Apr
AZN AstraZeneca FTSE 100 3991p 131p 3.28% 04-FebView Dividend Announcement 18-Feb 21-Mar
RDSA Royal Dutch Shell A FTSE 100 1441.5p $0.47 2.25% 04-FebView Dividend Announcement 18-Feb 29-Mar
RDSB Royal Dutch Shell B FTSE 100 1445.5p $0.47 2.25% 04-FebView Dividend Announcement 18-Feb 29-Mar
LEF Ludgate Environmental Fund AIM 35.5p 1p 2.82% 09-FebView Dividend Announcement 18-Feb 26-Feb
UEM Utilico Emerging Markets FTSE SmallCap 161.5p 1.625p 1.01% 09-FebView Dividend Announcement 18-Feb 07-Mar
RDW Redrow FTSE 250 397.9p 4p 1.01% 09-FebView Dividend Announcement 18-Feb 31-Mar
JIM Jarvis Securities AIM 327.5p 3.75p 1.15% 09-FebView Dividend Announcement 18-Feb 11-Mar
MIG Mobeus Income & Growth 2 VCT Main Market 110.5p 5p 4.52% 09-FebView Dividend Announcement 18-Feb 18-Mar
UTL UIL Main Market 95.25p 1.875p 1.97% 10-FebView Dividend Announcement 18-Feb 08-Mar
TTR 32Red AIM 139p 3p 2.16% 10-FebView Dividend Announcement 18-Feb 16-Mar
WINK M Winkworth AIM 124p 1.7p 1.37% 10-FebView Dividend Announcement 18-Feb 17-Mar
SIGT Seneca Global Income & Growth FTSE Fledgling 139.38p 1.47p 1.05% 11-FebView Dividend Announcement 18-Feb 11-Mar
ULS ULS Technology AIM 54.75p 0.79p 1.44% 11-FebView Dividend Announcement 18-Feb 16-Mar
GRIO Ground Rents Income Fund Main Market 116.75p 0.9646p 0.83% 11-FebView Dividend Announcement 18-Feb 31-Mar
JPE JPMorgan Elect Managed Growth Main Market 545p 1.5p 0.28% 11-FebView Dividend Announcement 18-Feb 23-Mar
JPEI JPMorgan Elect Managed Income Main Market 91p 0.85p 0.93% 11-FebView Dividend Announcement 18-Feb 23-Mar
TRIG Renewables Infrastructure Group FTSE 250 97.1p 3.11p 3.20% 11-FebView Dividend Announcement 18-Feb 31-Mar
SMIF TwentyFour Select Monthly Inc Fund FTSE SmallCap 88.38p 0.5p 0.57% 11-FebView Dividend Announcement 18-Feb 29-Feb
HSM Heath (Samuel) & Sons AIM 277.5p 5.5p 1.98% 04-NovView Dividend Announcement 25-Feb 21-Mar
EZJ easyJet FTSE 100 1462p 55.2p 3.78% 17-NovView Dividend Announcement 25-Feb 18-Mar
WYG WYG AIM 128p 0.5p 0.39% 03-DecView Dividend Announcement 25-Feb 16-Mar
ZYT Zytronic AIM 365p 8.87p 2.43% 08-DecView Dividend Announcement 25-Feb 11-Mar
SHOE Shoe Zone AIM 202.5p 12.5p 6.17% 13-JanView Dividend Announcement 25-Feb 16-Mar
STS Securities Trust of Scotland FTSE SmallCap 121p 1.45p 1.20% 21-JanView Dividend Announcement 25-Feb 18-Mar
DGE Diageo FTSE 100 1745p 22.6p 1.30% 28-JanView Dividend Announcement 25-Feb 07-Apr
JIGI JPMorgan Income & Growth Inv Tst Main Market 93.75p 1.2p 1.28% 01-FebView Dividend Announcement 25-Feb 24-Mar
BEZ Beazley FTSE 250 361.5p 25p 6.92% 04-FebView Dividend Announcement 25-Feb 31-Mar
FCI F&C Capital & Income Inv Trust FTSE SmallCap 237p 2.35p 0.99% 09-FebView Dividend Announcement 25-Feb 31-Mar
JPG Jupiter Global Trust FTSE Fledgling 261p 1.6p 0.61% 09-FebView Dividend Announcement 25-Feb 17-Mar
RECI Real Estate Credit Investments PCC FTSE SmallCap 154.38p 2.7p 1.75% 10-FebView Dividend Announcement 25-Feb 25-Mar
RIO Rio Tinto FTSE 100 1705p 74.21p 4.35% 11-FebView Dividend Announcement 25-Feb 07-Apr
CGI Canadian General Investments Main Market 800p C$0.16 0.99% 11-FebView Dividend Announcement 25-Feb 15-Mar
CAR Carclo FTSE SmallCap 129.5p 0.9p 0.69% 17-NovView Dividend Announcement 03-Mar 05-Apr
PKG Park Group AIM 71.5p 0.85p 1.19% 01-DecView Dividend Announcement 03-Mar 06-Apr
SND Sanderson Group AIM 72p 1.2p 1.67% 01-DecView Dividend Announcement 03-Mar 18-Mar
MUT Murray Income Trust FTSE SmallCap 605p 7p 1.16% 07-DecView Dividend Announcement 03-Mar 01-Apr
CTH CareTech Holdings AIM 231.5p 5.6p 2.42% 08-DecView Dividend Announcement 03-Mar 09-May
TET Treatt FTSE Fledgling 181.5p 2.76p 1.52% 08-DecView Dividend Announcement 03-Mar 08-Apr
DRTY Darty FTSE SmallCap 97.25p €0.00875 0.70% 10-DecView Dividend Announcement 03-Mar 30-Mar
EDP Electronic Data Processing FTSE Fledgling 66.5p 3p 4.51% 11-DecView Dividend Announcement 03-Mar 06-Apr
CFX Colefax Group AIM 457.5p 2.2p 0.48% 26-JanView Dividend Announcement 03-Mar 11-Apr
OEC1 Octopus Eclipse VCT Main Market 32.62p 1p 3.07% 27-JanView Dividend Announcement 03-Mar 01-Apr
RSW Renishaw FTSE 250 1625p 12.5p 0.77% 28-JanView Dividend Announcement 03-Mar 07-Apr
ALU Alumasc Group FTSE Fledgling 188.5p 2.7p 1.43% 02-FebView Dividend Announcement 03-Mar 07-Apr
SMP St. Modwen Properties FTSE 250 322.7p 3.85p 1.19% 02-FebView Dividend Announcement 03-Mar 01-Apr
PEW Premier Energy and Water Trust FTSE Fledgling 116.5p 4.75p 4.08% 02-FebView Dividend Announcement 03-Mar 31-Mar
HL. Hargreaves Lansdown FTSE 100 1106p 7.8p 0.71% 03-FebView Dividend Announcement 03-Mar 31-Mar
ROL Rotala AIM 72p 1.375p 1.91% 04-FebView Dividend Announcement 03-Mar 30-Mar
JETG JPMorgan European Inv Tst Growth FTSE SmallCap 214.5p 1p 0.47% 09-FebView Dividend Announcement 03-Mar 08-Apr
JETI JPMorgan European Inv Tst Income FTSE SmallCap 114.12p 1.45p 1.27% 09-FebView Dividend Announcement 03-Mar 08-Apr
DNLM Dunelm Group FTSE 250 920p 37.5p 4.08% 10-FebView Dividend Announcement 03-Mar 24-Mar
WTAN Witan Investment Trust FTSE 250 683p 5.45p 0.80% 10-FebView Dividend Announcement 03-Mar 01-Apr
ASHM Ashmore Group FTSE 250 201.8p 4.55p 2.25% 11-FebView Dividend Announcement 03-Mar 01-Apr
OXIG Oxford Instruments FTSE SmallCap 667.5p 3.7p 0.55% 10-NovView Dividend Announcement 10-Mar 08-Apr
EAH ECO Animal Health Group AIM 312.5p 1.9p 0.61% 07-DecView Dividend Announcement 10-Mar 04-Apr
AVS Avesco Group AIM 202.5p 5p 2.47% 12-JanView Dividend Announcement 10-Mar 06-Apr
LPA LPA Group AIM 90.5p 1p 1.10% 21-JanView Dividend Announcement 10-Mar 01-Apr
IIT Independent Investment Trust Main Market 376.5p 5p 1.33% 21-JanView Dividend Announcement 10-Mar 31-Mar
SAFE Safestore Holdings FTSE 250 332.6p 6.65p 2.00% 21-JanView Dividend Announcement 10-Mar 08-Apr
LAND Land Securities Group FTSE 100 983p 8.15p 0.83% 21-JanView Dividend Announcement 10-Mar 08-Apr
CRST Crest Nicholson Holdings FTSE 250 512p 13.3p 2.60% 26-JanView Dividend Announcement 10-Mar 08-Apr
STE Stewart & Wight Main Market 475p 10p 2.11% 02-FebView Dividend Announcement 10-Mar 04-Apr
RM. RM FTSE SmallCap 134.25p 3.8p 2.83% 02-FebView Dividend Announcement 10-Mar 08-Apr
SHP Shire FTSE 100 3507p 15.32p 0.44% 11-FebView Dividend Announcement 10-Mar 12-Apr
ADT AdEPT Telecom AIM 235p 3p 1.28% 10-NovView Dividend Announcement 17-Mar 08-Apr
TRI Trifast FTSE SmallCap 108.5p 0.8p 0.74% 10-NovView Dividend Announcement 17-Mar 15-Apr
FTV Foresight VCT Main Market 78.5p 7p 8.92% 18-JanView Dividend Announcement 17-Mar 01-Apr
AIF Acorn Income Fund Main Market 342.5p 3.5p 1.02% 21-JanView Dividend Announcement 17-Mar 29-Mar
AFHP AFH Financial Group AIM 171.5p 2.25p 1.31% 25-JanView Dividend Announcement 17-Mar 04-Apr
HYNS Haynes Publishing Group FTSE Fledgling 114p 3.5p 3.07% 28-JanView Dividend Announcement 17-Mar 06-Apr
LWB Low & Bonar FTSE SmallCap 58p 1.8p 3.10% 02-FebView Dividend Announcement 17-Mar 14-Apr
RRS Randgold Resources FTSE 100 6130p $0.66 0.74% 08-FebView Dividend Announcement 17-Mar 27-May
TTA Total Main Market €35.37 €0.61 1.72% 29-OctView Dividend Announcement 21-Mar 12-Apr
DRV Driver Group AIM 72p 1.05p 1.46% 08-DecView Dividend Announcement 24-Mar 08-Apr
WYN Wynnstay Group AIM 452.5p 7.4p 1.64% 27-JanView Dividend Announcement 24-Mar 29-Apr
SKY Sky FTSE 100 976p 12.55p 1.29% 29-JanView Dividend Announcement 24-Mar 21-Apr
DIVI Diverse Income Trust FTSE SmallCap 87.5p 0.65p 0.74% 01-FebView Dividend Announcement 24-Mar 31-May
NWF NWF Group AIM 175p 1p 0.57% 02-FebView Dividend Announcement 24-Mar 03-May
SMDS Smith (DS) FTSE 250 343.6p 4p 1.16% 03-DecView Dividend Announcement 31-Mar 03-May
BLND British Land Company FTSE 100 651p 7.09p 1.09% 19-JanView Dividend Announcement 31-Mar 06-May
MIG5 Maven Income and Growth VCT 5 Main Market 36.5p 1.75p 4.79% 25-JanView Dividend Announcement 31-Mar 29-Apr
MIG3 Maven Income and Growth VCT 3 Main Market 80.5p 3.75p 4.66% 28-JanView Dividend Announcement 31-Mar 29-Apr
BEG Begbies Traynor Group AIM 45.38p 0.6p 1.32% 09-DecView Dividend Announcement 07-Apr 06-May
PHTM Photo-Me International FTSE SmallCap 149.5p 2.575p 1.72% 10-DecView Dividend Announcement 07-Apr 12-May
ABBY Abbey AIM 1235p €0.06 0.38% 10-DecView Dividend Announcement 07-Apr 29-Apr
IDOX IDOX AIM 49.25p 0.525p 1.07% 16-DecView Dividend Announcement 07-Apr 22-Apr
AUK Aukett Swanke Group AIM 6.38p 0.11p 1.72% 28-JanView Dividend Announcement 07-Apr 22-Apr
ENTU entu (UK) AIM 67.5p 2.67p 3.96% 29-JanView Dividend Announcement 07-Apr 06-May
ICTA Investors Capital Trust A FTSE Fledgling 84.5p 1.18p 1.40% 03-FebView Dividend Announcement 07-Apr 06-May
ICTB Investors Capital Trust B FTSE Fledgling 84.5p 1.18p 1.40% 03-FebView Dividend Announcement 07-Apr 06-May
ANCR Animalcare Group AIM 204p 1.8p 0.88% 10-FebView Dividend Announcement 07-Apr 06-May
OTV2 Octopus Titan VCT Main Market 98p 7p 7.14% 03-FebView Dividend Announcement 14-Apr 29-Apr
SKG Smurfit Kappa Group Main Market €20.26 €0.48 2.37% 10-FebView Dividend Announcement 14-Apr 13-May
SN. Smith & Nephew FTSE 100 1051p $0.19 1.25% 04-FebView Dividend Announcement 21-Apr 11-May
ARM ARM Holdings FTSE 100 860.5p 5.63p 0.65% 10-FebView Dividend Announcement 21-Apr 13-May
STHR SThree FTSE SmallCap 304p 9.3p 3.06% 25-JanView Dividend Announcement 28-Apr 03-Jun
PRV Porvair FTSE SmallCap 285p 2.2p 0.77% 25-JanView Dividend Announcement 28-Apr 03-Jun
FOXT Foxtons Group FTSE SmallCap 157.5p 6.23p 3.96% 03-FebView Dividend Announcement 28-Apr 26-May
INF Informa FTSE 250 612.5p 13.55p 2.21% 11-FebView Dividend Announcement 28-Apr 26-May
HGG Henderson Group FTSE 250 229.1p 7.2p 3.14% 11-FebView Dividend Announcement 05-May 27-May
MUT Murray Income Trust FTSE SmallCap 605p 7p 1.16% 07-DecView Dividend Announcement 02-Jun 01-Jul
STAF Staffline Group AIM 1260p 12.5p 0.99% 27-JanView Dividend Announcement 02-Jun 05-Jul
TTA Total Main Market €35.37 €0.61 1.72% 11-FebView Dividend Announcement 06-Jun 23-Jun

Ex-Dividend Date

The ex-dividend date is the date which is used to decide which shareholders will receive a dividend payment. Shareholders who own shares in the company before the market opens on the ex-dividend date will receive a dividend payment. Shares bought on or after the ex-dividend date will not qualify for the dividend.

This page shows upcoming ex-dividend dates for ordinary shares listed on the London Stock Exchange. In addition the following information is provided:

Dividend Declaration RNS - The 'Declaration Date' column contains a link to the official RNS announcement which contains the dividend declaration by the company. This link can be used to confirm the information on this page and to obtain further information about the dividend and the company.

Div Impact - The 'Div Impact' column in the table shows the current declared dividend as a percentage of the current share price. This is the percentage the company's share price is expected to fall by when the market opens on the ex-dividend date.